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ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+19.92%
3 Year Est. Return
+22.91%
5 Year Est. Return
+70.05%
10 Year Est. Return
+136.87%
AUM
$583M
AUM Growth
-$112M
Cap. Flow
-$136M
Cap. Flow %
-23.35%
Top 10 Hldgs %
64.29%
Holding
1,092
New
20
Increased
146
Reduced
227
Closed
502

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.21M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.29M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.59M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.52M
2
CVX icon
Chevron
CVX
+$5.92M
3
AAPL icon
Apple
AAPL
+$5.42M
4
VZ icon
Verizon
VZ
+$4.86M
5
ABBV icon
AbbVie
ABBV
+$3.47M

Sector Composition

Rank Sector Weight
1 Energy 10.62%
2 Consumer Staples 3.43%
3 Healthcare 3.2%
4 Technology 2.93%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
351
Adient
ADNT
$1.65B
$39K 0.01%
498
-478
-49% -$38.6K
ESS icon
352
Essex Property Trust
ESS
$18.3B
$39K 0.01%
162
– –
PNFP icon
353
Pinnacle Financial Partners Inc
PNFP
$15.9B
$38K 0.01%
+580
New +$38.6K
KMI icon
354
Kinder Morgan
KMI
$71.7B
$37K 0.01%
2,042
– –
MFA
355
MFA Financial
MFA
$926M
$37K 0.01%
1,170
– –
DB icon
356
Deutsche Bank
DB
$69B
$36K 0.01%
1,902
+30
+2% +$541
ITA icon
357
iShares US Aerospace & Defense ETF
ITA
$14.2B
$36K 0.01%
+384
New +$35.1K
GL icon
358
Globe Life
GL
$14.2B
$35K 0.01%
390
– –
PNW icon
359
Pinnacle West Capital
PNW
$12.2B
$35K 0.01%
410
+33
+9% +$2.91K
LNC icon
360
Lincoln National
LNC
$8.73B
$34K 0.01%
442
– –
WY icon
361
Weyerhaeuser
WY
$18B
$34K 0.01%
964
+96
+11% +$3.4K
GOLD
362
DELISTED
Randgold Resources Ltd
GOLD
$34K 0.01%
340
+5
+1% +$475
TEF
363
DELISTED
Telefonica
TEF
$33K 0.01%
4,235
-416
-9% -$3.42K
WRK
364
DELISTED
WestRock Company
WRK
$33K 0.01%
529
– –
RDS.B
365
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33K 0.01%
481
– –
AVK
366
Advent Convertible and Income Fund
AVK
$547M
$32K 0.01%
2,064
– –
BF.B icon
367
Brown-Forman Class B
BF.B
$13.2B
$32K 0.01%
733
-447
-38% -$17.1K
IJJ icon
368
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$32K 0.01%
400
– –
MNST icon
369
Monster Beverage
MNST
$94.3B
$32K 0.01%
1,008
– –
NMR icon
370
Nomura Holdings
NMR
$28.3B
$32K 0.01%
5,575
– –
PHG icon
371
Philips
PHG
$25.7B
$31K 0.01%
1,075
– –
STM icon
372
STMicroelectronics
STM
$46.7B
$31K 0.01%
1,430
-281
-16% -$6.22K
NI icon
373
NiSource
NI
$21.3B
$29K 0.01%
1,120
– –
SPGI icon
374
S&P Global
SPGI
$121B
$29K 0.01%
171
– –
TDG icon
375
TransDigm Group
TDG
$70.2B
$29K 0.01%
107
– –
13 14
15
16 17

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RDIA
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IFLIT
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MIIM
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NIMI
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EWM
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Zions Bancorporation's Q4 2017 Portfolio in Review

As of Q4 2017, Zions Bancorporation held 1,092 positions worth $583M, down 16% from $694M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Zions Bancorporation withdrew a net $136M in Q4 2017, closing 502 positions and reducing 227 holdings. Its most notable exit was Chevron, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Zions Bancorporation opened a new position in Applied Industrial Technologies worth $183K.

  • Zions Bancorporation's largest Q4 2017 buy was Applied Industrial Technologies: 2,685 shares worth $183K.
  • Zions Bancorporation added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $6.21M increase.
  • Zions Bancorporation's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.52M.
  • Zions Bancorporation fully exited Chevron in Q4 2017, selling an estimated $5.92M.
  • Zions Bancorporation's ten largest holdings make up 64% of its $583M portfolio in Q4 2017.
  • Zions Bancorporation opened 20 new positions and closed 502 in Q4 2017.
  • Zions Bancorporation's portfolio value fell 16% quarter-over-quarter to $583M.

Based on Zions Bancorporation's 13F filing for Q4 2017, filed 14 Feb 2018.